Position in UL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,193,105
-$3,340,916 QoQ
Shares Held
169,546
-28.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#129
of 1,177 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,968,810 across 12 Household & Personal Products names. UL ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
436,578 | $64,019,797 | |
| 2 | CL |
Colgate Palmolive Co
|
317,510 | $29,109,316 | |
| 3 | UL |
Unilever PLC
This page
|
169,546 | $10,193,105 | |
| 4 | KMB |
Kimberly Clark Corp
|
47,059 | $5,165,666 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
35,197 | $3,409,885 | |
| 6 | KVUE |
Kenvue Inc.
|
96,860 | $1,850,994 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
11,243 | $964,087 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
127,056 | $670,855 |
All Filings in UL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,193,105 | 169,546 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,534,021 | 237,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,143,404 | 216,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,300,538 | 241,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,339,702 | 218,076 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,673,502 | 179,236 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,454,770 | 149,114 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,176,125 | 141,258 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,220,257 | 94,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,679,280 | 73,307 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,026,946 | 62,437 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,973,532 | 60,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,527,733 | 48,489 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,571,987 | 49,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,247,978 | 44,647 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,635,320 | 37,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,661,522 | 36,254 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,015,026 | 22,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,735,479 | 32,264 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,568,368 | 28,926 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,819,643 | 31,105 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,689,526 | 30,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,447,131 | 23,975 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,727 | 28 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $878 | 16 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||